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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 8 118.00 | 3 617.00 | 11 735.00 |
AT Other tangible assets | 33 028.00 | 13 702.00 | 19 326.00 | 33 028.00 |
BJ TOTAL (I) | 94 795.00 | 21 820.00 | 72 975.00 | 94 795.00 |
BT Goods | 87 775.00 | | 87 775.00 | 87 775.00 |
BX Customers and related accounts | 93 737.00 | 534.00 | 93 202.00 | 93 737.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CD Marketable securities | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 137 923.00 | | 137 923.00 | 137 923.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 334 965.00 | 534.00 | 334 430.00 | 334 965.00 |
CO Grand total (0 to V) | 429 760.00 | 22 354.00 | 407 405.00 | 429 760.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 025.00 | 161 309.00 | | 183 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 420.00 | 21 716.00 | | 33 420.00 |
DL TOTAL (I) | 227 445.00 | 194 025.00 | | 227 445.00 |
DQ Provisions for Expenses | 108 385.00 | 2 378.00 | | 108 385.00 |
DR TOTAL (IV) | 108 385.00 | 2 378.00 | | 108 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 3 872.00 | 3 453.00 | | 3 872.00 |
DY Tax and social security liabilities | 58 578.00 | 37 716.00 | | 58 578.00 |
EA Other liabilities | 8 204.00 | | | 8 204.00 |
EC TOTAL (IV) | 71 576.00 | 41 170.00 | | 71 576.00 |
EE Grand total (I to V) | 407 405.00 | 237 572.00 | | 407 405.00 |
EG Accrued income and payables due within one year | 71 576.00 | 41 170.00 | | 71 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 178.00 | | 3 617.00 | 91 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 94 795.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 146.00 | | 3 617.00 | 41 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 491.00 | 3 328.00 | | 18 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 491.00 | 3 328.00 | | 18 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 378.00 | 2 385.00 | 2 378.00 | 2 378.00 |
5Z Total provisions for risks and expenses | 2 378.00 | 108 385.00 | 2 378.00 | 2 378.00 |
6T Receivables | 5 256.00 | | 4 721.00 | 5 256.00 |
7B Total provisions for depreciation | 5 256.00 | | 4 721.00 | 5 256.00 |
7C Grand total | 7 633.00 | 108 385.00 | 7 099.00 | 7 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 385.00 | 7 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
UX Other trade receivables | 92 454.00 | | | 92 454.00 |
VA Doubtful or disputed receivables | 1 283.00 | | | 1 283.00 |
VB VAT | 4 098.00 | | | 4 098.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VM Income taxes | 4 495.00 | | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 164.00 | 103 164.00 | | 103 164.00 |
VW VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 576.00 | 71 576.00 | | 71 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 222.00 | 6 457.00 | | 9 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 084.00 | 25 567.00 | | 15 084.00 |
ST Other accounts | 77 954.00 | 89 974.00 | | 77 954.00 |
XQ Rental, rental and co-ownership charges | 15 241.00 | 13 394.00 | | 15 241.00 |
YW Business tax | 614.00 | 610.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 836.00 | 7 067.00 | | 9 836.00 |
YY Amount of VAT collected | 154 768.00 | 149 033.00 | | 154 768.00 |
YZ Total deductible VAT on goods and services | 68 610.00 | 75 672.00 | | 68 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 279.00 | 128 936.00 | | 108 279.00 |
